STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 22 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,269,000 | +0.7% | 224,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $28,084,000 | -2.5% | 224,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $28,812,000 | +4.7% | 224,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $27,510,000 | +3.6% | 224,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $26,558,000 | +0.2% | 224,000 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $26,502,000 | +8.4% | 224,000 | -9.7% | 0.01% | +14.3% |
| Q4 2016 | $24,442,000 | +0.6% | 248,000 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $24,302,000 | -1.6% | 248,000 | +10.7% | 0.01% | 0.0% |
| Q2 2016 | $24,696,000 | +11.3% | 224,000 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $22,190,000 | +7.2% | 224,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,692,000 | -2.6% | 224,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $21,252,000 | – | 224,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 26,973,000 | $33,396,000 | 3.08% |
| LINDEN ADVISORS LP | 51,589,000 | $63,625,000 | 2.26% |
| SSI INVESTMENT MANAGEMENT LLC | 9,805,000 | $12,041,000 | 1.03% |
| Castle Creek Arbitrage, LLC | 5,694,000 | $7,030,000 | 0.70% |
| Ferox Capital Management LP | 900,000 | $1,111,000 | 0.70% |
| CSS LLC/IL | 9,179,000 | $11,366,000 | 0.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,864,000 | $19,605,000 | 0.37% |
| Calamos Wealth Management LLC | 1,383,000 | $1,705,000 | 0.24% |
| Calamos Advisors LLC | 17,734,000 | $21,857,000 | 0.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 710,000 | $876,000 | 0.09% |